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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 4:23 PM View:  | Protea Biosciences Group, I... (NONE) | 24-Mar-17 | Acquisition (other) | 1,000,000 | -- | -- | 38% 2.63M to 3.63M | |
| 08-Jan-16 1:05 PM View: | Protea Biosciences Group, I... (NONE) | 18-Dec-15 | Grant | 80,000 | -- | -- | 3% 2.39M to 2.47M | |
| 08-Jan-16 1:05 PM View: | Protea Biosciences Group, I... (NONE) | 31-Mar-15 | Acquisition (other) | 429,016 | -- | -- | 22% 1.96M to 2.39M | |
| 13-Feb-14 7:23 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase | 388,038 | $0.50 | $194,019.00 | 12% 3.14M to 3.53M | |
| 13-Feb-14 7:25 PM View: | Protea Biosciences Group, I... (NONE) | 23-Jul-13 | Purchase Duplicate | 388,038 | $0.50 | $194,019.00 | 12% 3.14M to 3.53M | |
| 13-Feb-14 7:23 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase | 50,000 | $2.00 | $100,000.00 | 2% 3.09M to 3.14M | |
| 13-Feb-14 7:25 PM View: | Protea Biosciences Group, I... (NONE) | 27-Dec-11 | Purchase | 50,000 | $2.00 | $100,000.00 | 2% 3.09M to 3.14M |